(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -46.82%2.18M | -67.27%1.34M | 13.56%4.09M | 13.56%4.09M | 6.00%3.61M | 6.00%3.61M | 14.51%3.4M | 14.51%3.4M | -28.49%2.97M | -28.49%2.97M |
Accounts receivable | 18.64%12.8M | 53.70%16.58M | -27.20%10.79M | -27.20%10.79M | 1.24%14.82M | 1.24%14.82M | 37.63%14.64M | 37.63%14.64M | -24.62%10.63M | -24.62%10.63M |
Related party payments receivable | ---- | 0.00%200K | 0.00%200K | 0.00%200K | -80.62%200K | -80.62%200K | --1.03M | --1.03M | ---- | ---- |
Advance deposits and other receivables | 50.59%5.76M | 30.38%4.99M | 44.61%3.83M | 44.61%3.83M | -54.06%2.65M | -54.06%2.65M | 76.92%5.76M | 76.92%5.76M | 45.59%3.25M | 45.59%3.25M |
Cash and equivalents | -43.34%19.73M | -22.45%27M | 18.78%34.81M | 18.78%34.81M | -6.56%29.31M | -6.56%29.31M | -24.27%31.37M | -24.27%31.37M | -0.73%41.42M | -0.73%41.42M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- |
Total current assets | -24.68%40.46M | -6.73%50.1M | -3.17%53.72M | -3.17%53.72M | -1.27%55.48M | -1.27%55.48M | -3.58%56.19M | -3.58%56.19M | -6.33%58.28M | -6.33%58.28M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -12.93%8.14M | -19.43%9.35M | -19.43%9.35M | 0.59%11.6M | 0.59%11.6M | -21.91%11.53M | -21.91%11.53M | -21.10%14.77M | -21.10%14.77M |
Intangible assets | ---- | -8.96%772K | -5.04%848K | -5.04%848K | -14.46%893K | -14.46%893K | -23.12%1.04M | -23.12%1.04M | 286.89%1.36M | 286.89%1.36M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -50.05%2.41M | -50.05%2.41M | --4.83M | --4.83M | ---- | ---- |
Total non-current assets | ---- | -12.60%8.91M | -31.61%10.2M | -31.61%10.2M | -14.37%14.91M | -14.37%14.91M | 7.96%17.41M | 7.96%17.41M | -20.08%16.13M | -20.08%16.13M |
Total assets | -36.70%40.46M | -7.67%59.01M | -9.19%63.91M | -9.19%63.91M | -4.37%70.39M | -4.37%70.39M | -1.08%73.6M | -1.08%73.6M | -9.70%74.41M | -9.70%74.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.04%4.05M | -35.26%4.23M | 34.00%6.54M | 34.00%6.54M | -7.08%4.88M | -7.08%4.88M | 50.98%5.25M | 50.98%5.25M | -27.92%3.48M | -27.92%3.48M |
Tax payable | 26.78%1.1M | 35.17%1.18M | 11.40%870K | 11.40%870K | 16.22%781K | 16.22%781K | 55.92%672K | 55.92%672K | 10.80%431K | 10.80%431K |
Other payables and accrued expenses | -23.74%4.77M | -25.64%4.69M | 27.79%6.26M | 28.85%6.31M | 34.19%4.9M | 34.19%4.9M | -0.52%3.65M | -0.52%3.65M | -28.54%3.67M | -28.54%3.67M |
Financial lease liabilities-current liabilities | --479K | ---- | ---- | ---- | -4.03%2.88M | -4.03%2.88M | --3M | --3M | ---- | ---- |
Special items of current liabilities | 2,553.85%1.38M | ---- | --52K | ---- | ---- | ---- | ---- | ---- | -33.90%156K | -33.90%156K |
Total current liabilities | -14.09%11.79M | -26.36%10.1M | 2.08%13.72M | 2.08%13.72M | 6.87%13.44M | 6.87%13.44M | 62.61%12.58M | 62.61%12.58M | -26.93%7.73M | -26.93%7.73M |
Net current assets | -28.31%28.67M | 0.00%40M | -4.85%40M | -4.85%40M | -3.62%42.04M | -3.62%42.04M | -13.71%43.62M | -13.71%43.62M | -2.11%50.54M | -2.11%50.54M |
Total assets less current liabilities | -42.87%28.67M | -2.56%48.91M | -11.85%50.2M | -11.85%50.2M | -6.69%56.95M | -6.69%56.95M | -8.47%61.03M | -8.47%61.03M | -7.16%66.67M | -7.16%66.67M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --247K | ---- | ---- | ---- | ---- | ---- | --2.65M | --2.65M | ---- | ---- |
Deferred tax liability | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K |
Total non-current liabilities | 449.09%302K | 0.00%55K | 0.00%55K | 0.00%55K | -97.96%55K | -97.96%55K | 4,810.91%2.7M | 4,810.91%2.7M | 0.00%55K | 0.00%55K |
Total liabilities | -12.24%12.09M | -26.26%10.16M | 2.07%13.77M | 2.07%13.77M | -11.66%13.5M | -11.66%13.5M | 96.14%15.28M | 96.14%15.28M | -26.79%7.79M | -26.79%7.79M |
Total assets less total liabilities | -43.41%28.37M | -2.56%48.86M | -11.87%50.14M | -11.87%50.14M | -2.46%56.89M | -2.46%56.89M | -12.44%58.33M | -12.44%58.33M | -7.17%66.62M | -7.17%66.62M |
Total equity and non-current liabilities | -42.87%28.67M | -2.56%48.91M | -11.85%50.2M | -11.85%50.2M | -6.69%56.95M | -6.69%56.95M | -8.47%61.03M | -8.47%61.03M | -7.16%66.67M | -7.16%66.67M |
Equity | ||||||||||
Share capital | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 6.26%7.32M | 6.26%7.32M | 0.00%6.89M | 0.00%6.89M |
Reserve | -50.68%21.05M | -2.93%41.44M | -13.64%42.69M | -13.64%42.69M | -2.77%49.43M | -2.77%49.43M | -14.88%50.84M | -14.88%50.84M | -7.93%59.72M | -7.93%59.72M |
Legal reserve | -50.68%21.05M | -2.93%41.44M | -13.64%42.69M | -13.64%42.69M | -2.77%49.43M | -2.77%49.43M | -14.88%50.84M | -14.88%50.84M | -7.93%59.72M | -7.93%59.72M |
Shareholders' Equity | -43.26%28.37M | -2.50%48.76M | -11.88%50.01M | -11.88%50.01M | -2.42%56.75M | -2.42%56.75M | -12.70%58.16M | -12.70%58.16M | -7.17%66.61M | -7.17%66.61M |
Non-controlling interest | ---- | -26.12%99K | -4.96%134K | -4.96%134K | -16.57%141K | -16.57%141K | 8,350.00%169K | 8,350.00%169K | --2K | --2K |
Total equity | -43.41%28.37M | -2.56%48.86M | -11.87%50.14M | -11.87%50.14M | -2.46%56.89M | -2.46%56.89M | -12.44%58.33M | -12.44%58.33M | -7.17%66.62M | -7.17%66.62M |
Total equity and total liabilities | -36.70%40.46M | -7.67%59.01M | -9.19%63.91M | -9.19%63.91M | -4.37%70.39M | -4.37%70.39M | -1.08%73.6M | -1.08%73.6M | -9.70%74.41M | -9.70%74.41M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data